Hans Kristian Harbo ApS — Credit Rating and Financial Key Figures

CVR number: 37476625
Grønskiftet 9, 3400 Hillerød

Credit rating

Company information

Official name
Hans Kristian Harbo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hans Kristian Harbo ApS

Hans Kristian Harbo ApS (CVR number: 37476625) is a company from HILLERØD. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -229 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Kristian Harbo ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-96.73-36.34-34.35-54.15
EBIT-1.25-96.73-36.34- 104.54- 229.00
Net earnings597.97634.68-87.68243.1872.00
Shareholders equity total6 530.187 066.866 864.776 807.956 019.95
Balance sheet total (assets)6 618.937 077.186 875.106 847.856 198.75
Net debt-7 077.00-3 874.92-1 830.93-1 149.49
Profitability
EBIT-%
ROA9.5 %9.6 %-0.5 %3.3 %0.7 %
ROE9.5 %9.3 %-1.3 %3.6 %1.1 %
ROI9.5 %9.6 %-0.5 %3.3 %0.7 %
Economic value added (EVA)- 303.36- 424.87- 391.45- 456.66- 504.69
Solvency
Equity ratio98.7 %99.9 %99.8 %99.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.4685.4375.346.36.7
Current ratio38.4685.4375.346.36.7
Cash and cash equivalents7 077.003 874.921 830.931 149.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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